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BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
-13.17%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$17.3M
Cap. Flow
+$54.9M
Cap. Flow %
21.54%
Top 10 Hldgs %
56.86%
Holding
1,333
New
1,224
Increased
37
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.7M
3
BND icon
Vanguard Total Bond Market
BND
+$10.1M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.32M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.77M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$12M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Financials 3.48%
3 Industrials 2.47%
4 Healthcare 2.47%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$104B
$153K 0.06%
1,097
-164
-13% -$25.9K
ORCL icon
127
Oracle
ORCL
$420B
$153K 0.06%
+3,411
New +$163K
CI icon
128
Cigna
CI
$72.4B
$151K 0.06%
+797
New +$166K
UNP icon
129
Union Pacific
UNP
$176B
$151K 0.06%
+1,098
New +$163K
EFBI
130
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
$151K 0.06%
10,000
– –
ABT icon
131
Abbott
ABT
$182B
$148K 0.06%
2,056
-1,585
-44% -$111K
LYV icon
132
Live Nation Entertainment
LYV
$42.8B
$144K 0.06%
+2,957
New +$156K
GSKY
133
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$143K 0.06%
+15,013
New +$175K
RF icon
134
Regions Financial
RF
$27.3B
$142K 0.06%
+10,750
New +$173K
FDC
135
DELISTED
First Data Corporation
FDC
$140K 0.06%
+8,406
New +$164K
TJX icon
136
TJX Companies
TJX
$174B
$138K 0.05%
+3,106
New +$157K
MNDT
137
DELISTED
Mandiant, Inc. Common Stock
MNDT
$137K 0.05%
+8,513
New +$153K
DRE
138
DELISTED
Duke Realty Corp.
DRE
$136K 0.05%
+5,275
New +$146K
AXTA icon
139
Axalta
AXTA
$8.05B
$135K 0.05%
+5,806
New +$144K
WRB icon
140
W.R. Berkley
WRB
$26.5B
$135K 0.05%
+6,213
New +$140K
PARA
141
DELISTED
Paramount Global Class B
PARA
$133K 0.05%
+3,105
New +$165K
LGF.B
142
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$133K 0.05%
+9,000
New +$162K
TRGP icon
143
Targa Resources
TRGP
$56.4B
$131K 0.05%
3,659
-185
-5% -$8.95K
SCHV
144
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$130K 0.05%
+7,941
New +$140K
FTV icon
145
Fortive
FTV
$18.3B
$129K 0.05%
+3,067
New +$144K
HBI
146
DELISTED
Hanesbrands
HBI
$129K 0.05%
+10,430
New +$162K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$128K 0.05%
+2,608
New +$138K
WAB icon
148
Wabtec
WAB
$50.5B
$127K 0.05%
+1,818
New +$159K
SBUX icon
149
Starbucks
SBUX
$120B
$125K 0.05%
+1,960
New +$123K
CWEN icon
150
Clearway Energy Class C
CWEN
$4.94B
$122K 0.05%
+7,100
New +$132K
4 5
6
7 8

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Berman Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Berman Capital Advisors held 1,333 positions worth $255M, up 7.3% from $237M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Berman Capital Advisors deployed $54.9M of net new capital in Q4 2018, opening 1,224 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 254,750 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares International Equity Factor ETF, an estimated $12M trimmed.

  • Berman Capital Advisors's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 254,750 shares worth $14.5M.
  • Berman Capital Advisors added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $21.2M increase.
  • Berman Capital Advisors's biggest Q4 2018 reduction was iShares International Equity Factor ETF, cutting an estimated $12M.
  • Berman Capital Advisors fully exited Vanguard FTSE Developed Markets ETF in Q4 2018, selling an estimated $4.19M.
  • Berman Capital Advisors's ten largest holdings make up 57% of its $255M portfolio in Q4 2018.
  • Berman Capital Advisors opened 1,224 new positions and closed 5 in Q4 2018.
  • Berman Capital Advisors's portfolio value rose 7.3% quarter-over-quarter to $255M.

Based on Berman Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.